WATER OASIS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01161 | 2002-03-11 |
CCASS holding changes from 2014-12-12 to 2014-12-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,411,829 | 466,000 | 4.50 | 0.06 | 2014-12-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,280,000 | 196,000 | 0.30 | 0.03 | 2014-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,592,000 | 160,000 | 2.43 | 0.02 | 2014-12-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,468,000 | 52,000 | 1.50 | 0.01 | 2014-12-15 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,074,000 | 50,000 | 0.66 | 0.01 | 2014-12-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,298,000 | 24,000 | 0.17 | 0.00 | 2014-12-15 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2014-12-15 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,914,000 | -20,000 | 0.25 | -0.00 | 2014-12-15 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,266,000 | -48,000 | 0.17 | -0.01 | 2014-12-15 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,224,000 | -900,000 | 5.40 | -0.12 | 2014-12-15 |
| 10 | Total changed named holdings | 117,567,829 | 0 | 15.39 | 0.00 | ||
| 155 | Unchanged named holdings | 214,468,845 | 0 | 28.07 | 0.00 | ||
| 165 | Total named holdings | 332,036,674 | 0 | 43.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 19,638,000 | 0 | 2.57 | 0.00 | ||
| 176 | Total securities in CCASS | 351,674,674 | 0 | 46.03 | 0.00 | ||
| Securities not in CCASS | 412,278,090 | 0 | 53.97 | 0.00 | |||
| Issued securities | 763,952,764 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-11 |
| Volume | 1,022,000 |
| Turnover | 685,520 |
| Average price | 0.671 |
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